-39.9%
AXON vs UPRO
+29.4%
-69.3%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.9% | -3.1% | -0.7% |
| 7D | +0.2% | -2.6% | +2.8% | +1.5% |
| 30D | +3.0% | -4.3% | +7.3% | +5.2% |
| 3M | -30.1% | -4.3% | -25.8% | -28.7% |
| 6M | +7.7% | +14.7% | -7.0% | -0.1% |
| YTD | -25.3% | +28.0% | -53.3% | -34.6% |
| 1Y | -39.9% | +29.8% | -69.8% | -47.9% |
| All | -39.9% | +29.4% | -69.3% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling